Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 438,000 | 329,000 | 377,000 | 302,000 | 238,000 |
Receivables | 2,289,000 | 2,056,000 | 1,802,000 | 2,582,000 | 2,247,000 |
Inventories | 1,153,000 | 1,073,000 | 1,074,000 | 857,000 | 877,000 |
Income taxes - deferred | 753,000 | 397,000 | 10,000 | N/A | N/A |
Other current assets | 1,209,000 | 1,382,000 | 1,609,000 | 1,517,000 | 975,000 |
TOTAL | $5,842,000 | $5,237,000 | $4,872,000 | $5,258,000 | $4,337,000 |
Non-Current Assets | |||||
PPE Net | 52,720,000 | 49,413,000 | 42,490,000 | 39,075,000 | 36,078,000 |
Investments And Advances | 1,121,000 | 976,000 | 907,000 | 971,000 | 935,000 |
Other Non-Current Assets | 9,623,000 | 8,813,000 | 8,919,000 | 7,690,000 | 7,108,000 |
TOTAL | $63,464,000 | $59,202,000 | $52,316,000 | $47,736,000 | $44,121,000 |
Total Assets | $69,306,000 | $64,439,000 | $57,188,000 | $52,994,000 | $48,458,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,457,000 | 4,182,000 | 2,157,000 | 2,809,000 | 2,589,000 |
Accounts payable and accrued liabilities | 1,200,000 | 1,281,000 | 1,191,000 | 1,124,000 | 992,000 |
Accrued Expenses | 1,312,000 | 841,000 | 982,000 | 833,000 | 942,000 |
TOTAL | $9,189,000 | $8,879,000 | $6,719,000 | $6,904,000 | $6,449,000 |
Non-Current Liabilities | |||||
Long Term Debt | 23,969,000 | 23,177,000 | 20,810,000 | 18,013,000 | 16,300,000 |
aiOther Non-Current Liabilities | 9,964,000 | 9,612,000 | 9,035,000 | 8,507,000 | 7,882,000 |
TOTAL | $42,077,000 | $39,492,000 | $35,526,000 | $31,629,000 | $29,042,000 |
Total Liabilities | $51,266,000 | $48,371,000 | $42,245,000 | $38,533,000 | $35,491,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,741,531 | 1,695,469 | 1,664,835 | 1,683,810 | 1,654,760 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 11,569,000 | 10,783,000 | 9,876,000 | 8,873,000 | 7,739,000 |
Other shareholders' equity | 56,000 | -255,000 | -154,000 | 166,000 | 169,000 |
TOTAL | $18,040,000 | $16,068,000 | $14,943,000 | $14,461,000 | $12,967,000 |
Total Liabilities And Equity | $69,306,000 | $64,439,000 | $57,188,000 | $52,994,000 | $48,458,000 |